MY Stock MarketDetailed Quotes
5145 SEALINK
- 0.350
- -0.015-4.11%
15min DelayMarket Closed Jul 5 16:51 CST
175.00MMarket Cap18.42P/E (TTM)
0.365High0.345Low12.95MVolume0.360Open0.365Pre Close4.55MTurnover0.38052wk High6.16%Turnover Ratio500.00MShares0.07552wk Low0.019EPS TTM73.63MFloat Cap0.958Historical HighLossP/E (Static)210.38MShs Float0.060Historical Low-0.008EPS LYR5.48%Amplitude--Dividend TTM0.78P/B100Lot Size--Div YieldTTM
SEALINK Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 130.03%25.78M | 177.12%18.93M | 177.12%18.93M | 88.96%15.08M | 374.38%11.24M | 98.35%11.21M | 175.12%6.83M | 175.12%6.83M | 175.14%7.98M | -66.16%2.37M |
| -Cash and cash equivalents | 130.03%25.78M | 177.12%18.93M | 177.12%18.93M | 88.96%15.08M | 374.38%11.24M | 98.35%11.21M | 175.12%6.83M | 175.12%6.83M | 175.14%7.98M | -66.16%2.37M |
| -Including:Cash | ---- | 177.12%18.93M | 177.12%18.93M | ---- | ---- | ---- | 175.12%6.83M | 175.12%6.83M | ---- | ---- |
| Receivables | 47.86%25.51M | 9.82%19.81M | 9.82%19.81M | 2.39%30.39M | 38.47%29.98M | 18.27%17.25M | 70.27%18.04M | 70.27%18.04M | 20.15%29.68M | -40.47%21.65M |
| -Accounts receivable | 47.86%25.51M | 506.44%15.24M | 506.44%15.24M | 2.39%30.39M | 38.47%29.98M | 18.27%17.25M | -23.71%2.51M | -23.71%2.51M | 20.15%29.68M | -40.47%21.65M |
| -Gross accounts receivable | ---- | 213.13%18.71M | 213.13%18.71M | ---- | ---- | ---- | -13.64%5.97M | -13.64%5.97M | ---- | ---- |
| -Bad debt provision | ---- | -0.26%-3.47M | -0.26%-3.47M | ---- | ---- | ---- | 4.49%-3.46M | 4.49%-3.46M | ---- | ---- |
| -Other receivables | ---- | -70.56%4.57M | -70.56%4.57M | ---- | ---- | ---- | 112.67%15.52M | 112.67%15.52M | ---- | ---- |
| Inventory | -8.59%5.62M | -7.44%5.23M | -7.44%5.23M | 10.50%7.85M | 17.76%6.78M | 11.48%6.15M | 4.34%5.65M | 4.34%5.65M | -35.19%7.11M | -50.34%5.76M |
| Prepaid assets | ---- | 57.92%1.74M | 57.92%1.74M | ---- | ---- | ---- | 64.84%1.1M | 64.84%1.1M | ---- | ---- |
| Restricted cash | ---- | 1,435.15%4.25M | 1,435.15%4.25M | ---- | ---- | ---- | 1.96%276.82K | 1.96%276.82K | ---- | ---- |
| Tax assets-Current | -35.82%353K | -85.02%80.42K | -85.02%80.42K | -82.88%132K | -69.98%248K | -33.66%550K | -30.30%536.92K | -30.30%536.92K | -13.37%771K | -7.09%826K |
| Deferred assets-current | ---- | 209.23%523.05K | 209.23%523.05K | ---- | ---- | ---- | 35.26%169.15K | 35.26%169.15K | ---- | ---- |
| Holding assets for sale | ---- | --0 | --0 | --0 | 0.00%577K | 0.00%577K | 0.00%577.11K | 0.00%577.11K | 0.00%577K | 0.00%577K |
| Total current assets | 60.25%57.26M | 52.38%50.56M | 52.38%50.56M | 15.91%53.45M | 56.58%48.83M | 31.58%35.73M | 58.73%33.18M | 58.73%33.18M | 15.18%46.11M | -44.74%31.18M |
| Non current assets | ||||||||||
| Net PPE | -6.65%273.72M | -4.27%277.14M | -4.27%277.14M | -7.30%287.65M | -6.63%294.45M | -6.69%293.23M | -12.34%289.51M | -12.34%289.51M | -14.27%310.32M | -12.13%315.34M |
| -Gross PP&E | ---- | 4.01%811.27M | 4.01%811.27M | ---- | ---- | ---- | -6.74%779.98M | -6.74%779.98M | ---- | ---- |
| -Accumulated depreciation | ---- | -8.90%-534.14M | -8.90%-534.14M | ---- | ---- | ---- | 3.08%-490.47M | 3.08%-490.47M | ---- | ---- |
| Total investment | ---- | --0 | --0 | --0 | --0 | --0 | 75.88%3.33M | 75.88%3.33M | 82.47%3.23M | 48.98%2.41M |
| -Long-term equity investment | ---- | --0 | --0 | --0 | --0 | --0 | 75.88%3.33M | 75.88%3.33M | 82.47%3.23M | 48.98%2.41M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -36.36%3.45M | -36.36%3.45M | -35.13%3.95M | -32.50%4.44M |
| Restricted or pledged cash-non current | ---- | --0 | --0 | ---- | ---- | ---- | 1.85%1.01M | 1.85%1.01M | ---- | ---- |
| Total non current assets | -6.65%273.72M | -6.78%277.14M | -6.78%277.14M | -9.40%287.65M | -8.61%294.45M | -8.75%293.23M | -12.19%297.3M | -12.19%297.3M | -14.16%317.49M | -12.22%322.19M |
| Total assets | 0.62%330.99M | -0.84%327.69M | -0.84%327.69M | -6.19%341.1M | -2.86%343.28M | -5.61%328.96M | -8.06%330.48M | -8.06%330.48M | -11.29%363.6M | -16.56%353.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -15.63%39.47M | -17.38%40.08M | -17.38%40.08M | -16.17%43.34M | -13.99%46.01M | -13.68%46.78M | -13.64%48.51M | -13.64%48.51M | -8.61%51.7M | -21.48%53.5M |
| -Current debt and capital lease obligation | -15.63%39.47M | -17.38%40.08M | -17.38%40.08M | -16.17%43.34M | -13.99%46.01M | -13.68%46.78M | -13.64%48.51M | -13.64%48.51M | -8.61%51.7M | -21.48%53.5M |
| -Including:Current debt | -15.62%39.47M | -17.47%40.03M | -17.47%40.03M | -16.15%43.25M | -13.93%45.88M | -13.53%46.77M | -13.63%48.5M | -13.63%48.5M | -8.72%51.57M | -21.62%53.31M |
| -Including:Current capital Lease obligation | --0 | 436.91%51.6K | 436.91%51.6K | -25.81%92K | -32.12%131K | -92.93%7K | -52.02%9.61K | -52.02%9.61K | 85.07%124K | 51.97%193K |
| Payables | -0.86%37.05M | 15.81%30.53M | 15.81%30.53M | -18.06%38.75M | 6.97%39.66M | 8.27%37.37M | -1.47%26.36M | -1.47%26.36M | -1.84%47.29M | -7.40%37.08M |
| -accounts payable | -0.86%37.05M | -26.26%6.46M | -26.26%6.46M | -18.06%38.75M | 6.97%39.66M | 8.27%37.37M | 11.17%8.76M | 11.17%8.76M | -1.84%47.29M | -7.40%37.08M |
| -Total tax payable | ---- | 2,011.91%1.09M | 2,011.91%1.09M | ---- | ---- | ---- | -50.12%51.39K | -50.12%51.39K | ---- | ---- |
| -Other payable | ---- | 30.97%22.98M | 30.97%22.98M | ---- | ---- | ---- | -6.50%17.55M | -6.50%17.55M | ---- | ---- |
| Current deferred liabilities | 76.48%1.88M | ---- | ---- | 417.71%1.9M | 554.41%1.78M | 577.07%1.06M | ---- | ---- | -55.30%367K | -40.22%272K |
| Accrued and deferred income | ---- | 50.43%11.48M | 50.43%11.48M | ---- | ---- | ---- | 27.67%7.63M | 27.67%7.63M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --152K | ---- | ---- | ---1K | ---194K |
| Current liabilities | -8.17%78.39M | -0.50%82.09M | -0.50%82.09M | -15.46%83.99M | -3.53%87.46M | -3.94%85.37M | -7.20%82.5M | -7.20%82.5M | -5.88%99.35M | -16.55%90.66M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -96.10%296K | -79.34%2.02M | -79.34%2.02M | -68.64%3.85M | -59.87%5.61M | -51.48%7.59M | -44.64%9.8M | -44.64%9.8M | -40.79%12.26M | -41.49%13.98M |
| -Long term debt and capital lease obligation | -96.10%296K | -79.34%2.02M | -79.34%2.02M | -68.64%3.85M | -59.87%5.61M | -51.48%7.59M | -44.64%9.8M | -44.64%9.8M | -40.79%12.26M | -41.49%13.98M |
| -Including:Long term debt | -96.10%296K | -79.34%2.02M | -79.34%2.02M | -68.65%3.85M | -59.87%5.61M | -51.46%7.59M | -44.61%9.8M | -44.61%9.8M | -40.64%12.26M | -41.27%13.98M |
| -Including:Long term capital lease obligation | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -101.96%-1K | -98.92%1K |
| Long term accounts payable and other payables | -12.65%12.12M | -8.44%12.7M | -8.44%12.7M | -4.16%13.48M | 0.00%14.07M | -1.39%13.87M | -1.39%13.87M | -1.39%13.87M | --14.07M | --14.07M |
| Non current deferred liabilities | -22.92%7.8M | -17.21%8.26M | -17.21%8.26M | 2.41%9.9M | -4.58%9.84M | -4.55%10.12M | -13.25%9.97M | -13.25%9.97M | -40.30%9.67M | -38.05%10.32M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --13K | ---- | ---- | --1K | ---- |
| Total non current liabilities | -36.02%20.21M | -31.69%22.98M | -31.69%22.98M | -24.36%27.23M | -23.05%29.52M | -21.62%31.59M | -22.24%33.64M | -22.24%33.64M | -2.46%36M | -5.40%38.37M |
| Total liabilities | -15.69%98.61M | -9.53%105.07M | -9.53%105.07M | -17.83%111.21M | -9.34%116.98M | -9.45%116.96M | -12.12%116.15M | -12.12%116.15M | -5.00%135.35M | -13.52%129.02M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M |
| -common stock | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M | 0.00%329.09M |
| Retained earnings | 5.02%-177.98M | -2.12%-183.69M | -2.12%-183.69M | -3.59%-178.52M | -6.63%-180.8M | -11.20%-187.38M | -12.63%-179.87M | -12.63%-179.87M | -44.05%-172.33M | -51.81%-169.56M |
| Other reserves | --74.58M | 9.25%71.15M | 9.25%71.15M | ---- | --72.97M | ---- | 12.46%65.12M | 12.46%65.12M | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | 3.06%73.69M | ---- | --66.02M | ---- | ---- | 23.36%71.5M | 13.90%64.82M |
| Total stockholders'equity | 8.65%225.68M | 1.03%216.54M | 1.03%216.54M | -1.75%224.26M | -1.38%221.26M | -5.29%207.72M | -5.70%214.34M | -5.70%214.34M | -14.64%228.26M | -18.21%224.35M |
| Noncontrolling interests | 56.74%6.7M | --6.08M | --6.08M | --5.63M | --5.04M | --4.27M | --0 | --0 | ---- | ---- |
| Total equity | 9.62%232.38M | 3.86%222.62M | 3.86%222.62M | 0.71%229.89M | 0.87%226.3M | -3.35%212M | -5.70%214.34M | -5.70%214.34M | -14.64%228.26M | -18.21%224.35M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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